Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 135.00 144.13 138.65
Previous Quarter 752 138.00 155.05 143.34

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 219 300 266 135 183 162
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 4 2 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,078,228 12.78 143.92 9,094,724 19.12 144.08
Previous Quarter 4,859,354 10.22 154.52 6,956,555 14.62 154.19

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 4,487,201 144.13
BlackRock Inc. 3,994,778 144.13
Primecap Management Co/ca/ 2,045,819 144.13
Ubs Asset Management Americas Inc 1,924,891 155.13
State Street Corp 1,521,726 144.13
Alliancebernstein L.p. 1,435,162 144.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,078 144.13
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,988 144.13
Fmr Llc 1,264,961 144.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,877 144.13
Macquarie Group Ltd 1,094,523 144.13
Jennison Associates Llc 827,203 144.13
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,314 144.13
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 810,129 133.46
Jpmorgan Chase & Co 795,206 144.13
Geode Capital Management, Llc 786,496 144.13
WMGRX - Ivy Mid Cap Growth Fund Class R 665,735 144.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,519 144.13
Frontier Capital Management Co Llc 530,975 144.13
First Trust Advisors Lp 451,991 144.13

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 4,203,031 155.13
BlackRock Inc. 4,081,660 155.13
Primecap Management Co/ca/ 2,078,919 155.13
Alliancebernstein L.p. 1,340,592 155.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,039 155.13
Fmr Llc 1,019,684 155.13
Jpmorgan Chase & Co 842,643 155.13
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 810,629 132.53
WMGRX - Ivy Mid Cap Growth Fund Class R 676,250 155.13
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,335 155.13
Jennison Associates Llc 623,924 155.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,678 155.13
Copeland Capital Management, LLC 553,866 0.16
Frontier Capital Management Co Llc 542,011 155.13
Bank of New York Mellon Corp 448,117 155.13
Lgt Capital Partners Ltd. 423,950 155.13
Amundi 415,592 154.71
Northern Trust Corp 405,564 155.13
Dimensional Fund Advisors Lp 387,918 155.12
QUASX - AB Small Cap Growth Portfolio Class A 382,510 132.53

 

Recent Quarter Analysis

Name Shares PPS
Ubs Asset Management Americas Inc 1,924,891 155.13
State Street Corp 1,521,726 144.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,078 144.13
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,988 144.13
Macquarie Group Ltd 1,094,523 144.13
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,314 144.13
Geode Capital Management, Llc 786,496 144.13
First Trust Advisors Lp 451,991 144.13
Wellington Management Group Llp 381,553 144.13
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,383 144.13
Epoch Investment Partners, Inc. 351,939 144.13
Handelsbanken Fonder AB 316,681 0.15
UniSuper Management Pty Ltd 299,222 144.13
Aegon Asset Management Uk Plc 248,201 0.15
EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,652 147.33
Van Eck Associates Corp 242,411 0.14
IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,081 144.13
Voya Investment Management Llc 174,611 144.13
Rhumbline Advisers 166,792 144.13
Balyasny Asset Management Llc 132,845 144.13
Name Shares PPS
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,335 155.13
Copeland Capital Management, LLC 553,866 0.16
Bank of New York Mellon Corp 448,117 155.13
Dimensional Fund Advisors Lp 387,918 155.12
QUASX - AB Small Cap Growth Portfolio Class A 382,510 132.53
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 330,979 95.22
XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,968 155.13
Citadel Advisors Llc 250,917 155.13
Point72 Asset Management, L.P. 222,621 155.13
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,329 135.85
Westfield Capital Management Co Lp 191,005 155.13
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,428 132.53
Renaissance Technologies Llc 173,500 0.16
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,293 155.13
Holocene Advisors, LP 145,525 155.13
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,508 155.13
Endurance Wealth Management, Inc. 135,273 0.16
SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,917 155.13
Squarepoint Ops LLC 113,900 155.13
2Xideas AG 98,127 155.13
Credit Suisse Ag/ 95,444 155.13
California Public Employees Retirement System 87,524 155.13
Retirement Systems of Alabama 86,683 155.13
Scout Investments, Inc. 82,756 155.13
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 77,126 155.14
Deutsche Bank Ag\ 73,611 155.13
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,444 135.84
Marshall Wace, Llp 65,701 155.13
California State Teachers Retirement System 58,753 155.12
UBS Group AG 58,710 155.14
FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,150 132.53
Eaton Vance Management 49,476 94.35
Simplex Trading, Llc 48,800 0.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,479 132.53
DFAS - Dimensional U.S. Small Cap ETF 46,630 132.53
State Board Of Administration Of Florida Retirement System 45,768 155.13
Algert Global Llc 45,423 0.15
PEAK6 Investments LLC 45,200 155.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,811 155.14
Nordea Investment Management Ab 44,451 153.67
New York State Teachers Retirement System 44,440 0.16
Hidden Lake Asset Management LP 43,911 155.13
SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,997 135.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,693 132.53
Wells Fargo & Company/mn 36,140 155.15
Mutual Of America Capital Management Llc 34,963 155.14
Raymond James & Associates 33,376 155.14
MetLife Investment Management, LLC 28,382 155.13
D. E. Shaw & Co., Inc. 23,077 155.13
Price T Rowe Associates Inc /md/ 22,680 0.18
Nfj Investment Group, Llc 22,539 155.11
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,847 95.23
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,574 155.15
IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,380 155.11
Canada Pension Plan Investment Board 18,300 155.14
Hsbc Holdings Plc 18,160 154.24
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,872 132.53
Point72 Hong Kong Ltd 16,300 155.15
QCSCRX - Social Choice Account Class R1 15,749 155.12
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,466 155.11
PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,398 132.55
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14,540 94.36
IVSOX - Voya SmallCap Opportunities Portfolio Class I 14,069 155.16
XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,976 94.38
GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,673 132.52
Virginia Retirement Systems Et Al 13,500 155.11
NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,405 135.84
IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,080 95.18
Louisiana State Employees Retirement System 11,500 155.13
State Of Michigan Retirement System 11,005 155.11
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 10,931 155.16
TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,721 155.12
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,696 132.57
IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,636 155.13
EAM Investors, LLC 10,263 155.12
Aviva Plc 10,223 155.14
FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 135.85
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9,329 132.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,832 132.59
Fiera Capital Corp 8,568 155.11
Fernwood Investment Management, LLC 8,565 155.17
Brinker Capital Investments, LLC 8,460 108.04
SATOX - Tax-Aware Overlay A Portfolio Class 1 8,000 155.12
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,995 132.58
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 155.13
QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,271 95.17
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7,139 155.06
Korea Investment CORP 7,119 155.08
Creative Planning 7,050 155.18
Teachers Retirement System Of The State Of Kentucky 6,721 0.15
QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 112.69
Group One Trading, L.p. 6,200 155.16
SECAX - SIIT Small Cap II Fund - Class A 5,981 135.93
HFGO - Hartford Large Cap Growth ETF 5,687 95.31
QCELX - AQR Large Cap Multi-Style Fund Class I 5,242 94.43
EZM - WisdomTree U.S. MidCap Fund N/A 5,074 155.10
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5,050 155.05
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,979 155.06
Securian Asset Management, Inc 3,943 155.21
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,943 155.21
GBSAX - American Beacon Bahl & Gaynor Small Cap Growth Fund A Class 3,701 94.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,641 132.66
Gofen & Glossberg Llc /il/ 3,500
FIL Ltd 3,419 155.02
Prospera Financial Services Inc 3,297 155.29
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,290 155.02
Strid Group, LLC 3,150 155.24
Versor Investments LP 3,030 155.12
MYDA Advisors LLC 3,000 155.00
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,863 155.08
Blair William & Co/il 2,780 155.04
B. Metzler seel. Sohn & Co. AG 2,740 155.11
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,624 155.11
XML Financial, LLC 2,587 155.01
Two Sigma Securities, Llc 2,401 154.94
Capula Management Ltd 2,400 155.00
Maven Securities LTD 2,400 155.00
RMR Wealth Builders 2,331 155.30
MVV - ProShares Ultra MidCap400 2,290 135.81
LCIAX - Siit Large Cap Index Fund - Class A 2,200 135.91
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 94.13
ARS Investment Partners, LLC 2,180 155.05
Appleton Group, Llc 2,172 155.16
Prosperity Wealth Management, Inc. 1,960 155.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,770 155.37
Fox Run Management, L.l.c. 1,670 155.09
Graham Capital Management, L.P. 1,602 155.43
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,493 94.44
CIBC Private Wealth Group, LLC 1,490 155.03
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,456 155.22
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,420 154.93
PWTAX - UBS U.S. Allocation Fund Class A 1,412 112.61
Pettinga Financial Advisors, LLC 1,410 155.32
Institute for Wealth Management, LLC. 1,390 155.40
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 95.20
Nia Impact Advisors, Llc 1,331 154.77
Ieq Capital, Llc 1,329 155.00
Hudson Value Partners, LLC 1,310 154.96
Atlantic Trust, LLC 1,305 154.79
Smithfield Trust Co 1,295
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 94.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,155 154.98
SLGFX - SIMT Large Cap Index Fund Class F 1,142 154.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,085 154.84
Belpointe Asset Management LLC 1,055 155.45
Sargent Bickham Lagudis LLC 1,050 107.62
TLGUX - Large Cap Equity Fund 1,042 136.28
ROM - ProShares Ultra Technology 1,031 135.79
QRPNX - AQR Alternative Risk Premia Fund Class N 1,007 154.92
PEXL - Pacer US Export Leaders ETF 979 132.79
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 975 135.38
GSSFX - Gotham Short Strategies Fund Institutional Class 873 93.93
BNGLX - Ubs Global Allocation Fund Class A 848 108.49
DFSU - Dimensional US Sustainability Core 1 ETF 718 132.31
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 618 108.41
Parallel Advisors, LLC 593 155.14
Avalon Trust Co 565 155.75
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 155.47
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 497 94.57
Ci Investments Inc. 469
FNDRX - FRC Founders Index Fund 452 95.13
NuWave Investment Management, LLC 434 94.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 135.59
RBCGX - Reynolds Blue Chip Growth Fund 400 155.00
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 366 112.02
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 355 132.39
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 342 96.49
Profunds - Profund Vp Mid-cap Growth 320 156.25
Quadrant Capital Group Llc 307 156.35
PMSAX - Global Multi-Strategy Fund Class A 299 113.71
Baystate Wealth Management LLC 281 156.58
Carolinas Wealth Consulting Llc 241 153.53
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 227 154.19
QQQS - Invesco NASDAQ Future Gen 200 ETF 220 136.36
FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 134.72
TLCHX - Social Choice Equity Fund 185 156.76
Crewe Advisors LLC 155 154.84
CVLC - Calvert US Large-Cap Core Responsible Index ETF 144 152.78
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 143 153.85
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 138 152.17
TEPIX - Technology Ultrasector Profund Investor Class 125 136.00
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 121 107.44
DFUV - Dimensional US Marketwide Value ETF 117 136.75
Alpha Paradigm Partners, LLC 109 110.09
Trifecta Capital Advisors, LLC 100 160.00
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 110.00
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 99 151.52
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 131.31
SRS Capital Advisors, Inc. 61 163.93
FourThought Financial, LLC 47 85.11
Bell Investment Advisors, Inc 33 151.52
Huntington National Bank 30 166.67
Schubert & Co 24 166.67
Sittner & Nelson, Llc 20 150.00
Versant Capital Management, Inc 11 181.82
Bogart Wealth, LLC 10 200.00
International Assets Investment Management, Llc 5 200.00
Ronald Blue Trust, Inc. 2
Caldwell Securities, Inc 1
New York Life Investments Alternatives
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Silvant Capital Management LLC
VANGUARD GROUP INC
Alphacrest Capital Management Llc
Robeco Institutional Asset Management B.V.
Guardian Wealth Advisors, LLC
Manning & Napier Group, LLC
Bridgewater Associates, LP
Graves-Light Private Wealth Management, Inc.
Aquatic Capital Management LLC
CMT Capital Markets Trading GmbH
Axxcess Wealth Management, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Kayak Investment Partners LLC
Cubist Systematic Strategies, LLC
CoreCap Advisors, LLC
Assetmark, Inc
RidgeWorth Capital Management LLC
Y-Intercept (Hong Kong) Ltd
Better Money Decisions, LLC
CVA Family Office, LLC
Boothbay Fund Management, Llc
Prestige Wealth Management Group LLC
Itau Unibanco Holding S.A.
Meeder Asset Management Inc
Heritage Financial Services, LLC
Manchester Capital Management LLC
First Citizens Bank & Trust Co
EverSource Wealth Advisors, LLC
PDT Partners, LLC
Rafferty Asset Management, LLC
Employees Retirement System of Texas
Castleark Management Llc
HDGE - AdvisorShares Ranger Equity Bear ETF
Moisand Fitzgerald Tamayo, LLC
Ellis Investment Partners, LLC
Howe & Rusling Inc
Hartford Investment Management Co
State of Wyoming
Coastline Trust Co
Quantbot Technologies LP
Concord Wealth Partners
Concentric Capital Strategies, LP
Tortoise Investment Management, LLC
Dupont Capital Management Corp
Mirae Asset Global Investments Co., Ltd.
BDO Wealth Advisors, LLC
Blueshift Asset Management, LLC
MNHCX - Pro-Blend(R) Maximum Term Series Class L
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Standard Family Office LLC
Banco Santander, S.A.
ClariVest Asset Management LLC
Seacrest Wealth Management, Llc
Center for Financial Planning, Inc.
Harbor Investment Advisory, Llc
Ancora Advisors, LLC
Skandinaviska Enskilda Banken AB (publ)
Yorktown Management & Research Co Inc
Twin Tree Management, LP
Venturi Wealth Management, LLC
Ameritas Advisory Services, LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Cetera Investment Advisers
Sciencast Management LP
EWG Elevate Inc.
Caxton Associates Lp
Roubaix Capital, LLC
Koshinski Asset Management, Inc.
Money Concepts Capital Corp
Pinpoint Asset Management Ltd
Clear Street Markets Llc
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Perpetual Ltd
Integrated Advisors Network LLC
Adirondack Trust Co
Profunds - Profund Vp Technology
Minichmacgregor Wealth Management, Llc
TCI Wealth Advisors, Inc.
AQRNX - AQR Multi-Asset Fund Class N
Colony Group Llc
Continental Investors Services, Inc.
Voloridge Investment Management, Llc
OALC - OneAscent Large Cap Core ETF
Rockefeller Capital Management L.P.
Woodline Partners LP
DWSH - AdvisorShares Dorsey Wright Short ETF
Silicon Valley Capital Partners
Riverview Trust Co
Resources Management Corp /ct/ /adv
JMNAX - JPMorgan Research Market Neutral Fund Class A
Benjamin F. Edwards & Company, Inc.
U.S. Capital Wealth Advisors, LLC
Metropolitan Life Insurance Co/ny
GFSYX - Strategic Alternatives Fund Institutional
Grey Fox Wealth Advisors, LLC
Cutler Group LP
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Alpine Woods Capital Investors, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,487,201 144.13 4,203,031 155.13
BlackRock Inc. 3,994,778 144.13 4,081,660 155.13
Primecap Management Co/ca/ 2,045,819 144.13 2,078,919 155.13
Alliancebernstein L.p. 1,435,162 144.13 1,340,592 155.13
Fmr Llc 1,264,961 144.13 1,019,684 155.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,877 144.13 1,113,039 155.13
Jennison Associates Llc 827,203 144.13 623,924 155.13
Jpmorgan Chase & Co 795,206 144.13 842,643 155.13
WMGRX - Ivy Mid Cap Growth Fund Class R 665,735 144.13 676,250 155.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,519 144.13 598,678 155.13
Frontier Capital Management Co Llc 530,975 144.13 542,011 155.13
Northern Trust Corp 416,493 144.13 405,564 155.13
Neuberger Berman Group LLC 374,692 144.13 344,009 155.13
Amundi 373,394 144.09 415,592 154.71
Hardman Johnston Global Advisors LLC 332,757 144.13 287,927 155.13
Lgt Capital Partners Ltd. 330,270 144.13 423,950 155.13
Morgan Stanley 324,095 144.13 337,039 155.13
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 315,253 144.13 261,531 155.13
Charles Schwab Investment Management Inc 304,742 144.13 303,313 155.13
Vontobel Holding Ltd. 291,222 144.13 285,332 155.13
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 810,129 133.46 810,629 132.53
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 326,535 133.46 323,369 132.53
POGRX - PRIMECAP Odyssey Growth Fund 258,966 133.46 270,366 132.53
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 251,496 147.33 218,853 135.85
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,384 147.33 223,576 135.85
Candriam Luxembourg S.C.A. 230,197 144.13 247,048 142.79
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,416 133.46 68,497 132.53
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,688 147.33 39,100 135.86
SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,778 147.33 115,823 135.85
Nuveen Asset Management, LLC 109,803 144.13 195,655 0.15
HASGX - Harbor Small Cap Growth Fund Institutional Class 98,500 133.46 75,460 132.53
Qube Research & Technologies Ltd 72,150 144.13 0
CSMEX - Carillon Scout Mid Cap Fund Class A 61,102 133.47 69,642 132.53
VMIDX - Mid Cap Index Fund 58,669 147.34 59,214 135.85
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,409 147.32 55,690 135.84
Envestnet Asset Management Inc 54,602 144.13 76,643 108.03
Barclays Plc 53,683 0.15 34,151 0.15
FSCFX - Strategic Advisers Small-Mid Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,999 147.33 65,014 135.85
TCMSX - Voya Small Cap Growth Fund Class I 49,383 147.34 24,301 135.84
DFAC - Dimensional U.S. Core Equity 2 ETF 46,741 133.46 46,741 132.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 284,170 4,487,201 144.13 4,203,031 155.13 6.76
Fmr Llc 245,277 1,264,961 144.13 1,019,684 155.13 24.05
Jennison Associates Llc 203,279 827,203 144.13 623,924 155.13 32.58
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,588 152,688 147.33 39,100 135.86 290.51
Alliancebernstein L.p. 94,570 1,435,162 144.13 1,340,592 155.13 7.05
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,919 161,416 133.46 68,497 132.53 135.65
Qube Research & Technologies Ltd 72,150 72,150 144.13 0 0.00
Thrivent Financial For Lutherans 54,727 189,209 0.14 134,482 0.16 40.69
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 53,722 315,253 144.13 261,531 155.13 20.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,838 1,160,877 144.13 1,113,039 155.13 4.30
Bnp Paribas Arbitrage, Sa 46,782 53,500 144.13 6,718 155.11 696.37
Commerce Bank 46,683 48,283 144.13 1,600 155.00 2917.69
Hardman Johnston Global Advisors LLC 44,830 332,757 144.13 287,927 155.13 15.57
Polar Asset Management Partners Inc. 42,400 246,100 144.13 203,700 155.13 20.81
D. E. Shaw & Co., Inc. 38,397 61,474 144.13 23,077 155.13 166.39
Twin Tree Management, LP 34,429 34,429 144.12 0 0.00
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 32,643 251,496 147.33 218,853 135.85 14.92
Lord, Abbett & Co. Llc 31,670 155,000 0.14 123,330 0.15 25.68
Neuberger Berman Group LLC 30,683 374,692 144.13 344,009 155.13 8.92
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,808 249,384 147.33 223,576 135.85 11.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lgt Capital Partners Ltd. 93,680 330,270 144.13 423,950 155.13 -22.10
BlackRock Inc. 86,882 3,994,778 144.13 4,081,660 155.13 -2.13
Nuveen Asset Management, LLC 85,852 109,803 144.13 195,655 0.15 -43.88
Kornitzer Capital Management Inc /ks 54,420 126,637 144.13 181,057 155.13 -30.06
Jpmorgan Chase & Co 47,437 795,206 144.13 842,643 155.13 -5.63
Amundi 42,198 373,394 144.09 415,592 154.71 -10.15
Primecap Management Co/ca/ 33,100 2,045,819 144.13 2,078,919 155.13 -1.59
Greenhouse Funds LLLP 33,036 268,981 144.13 302,017 155.13 -10.94
BUFTX - Buffalo Discovery Fund Investor Class 27,713 65,394 144.13 93,107 155.13 -29.76
BUFSX - Buffalo Small Cap Fund Investor Class 26,707 61,243 144.13 87,950 155.13 -30.37
Ameriprise Financial Inc 26,231 78,573 131.19 104,804 155.13 -25.03
SMH - VanEck Vectors Semiconductor ETF 25,402 216,325 144.13 241,727 155.13 -10.51
Envestnet Asset Management Inc 22,041 54,602 144.13 76,643 108.03 -28.76
Bank Of America Corp /de/ 20,857 79,387 144.13 100,244 155.13 -20.81
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,675 262,428 144.13 280,103 155.13 -6.31
Candriam Luxembourg S.C.A. 16,851 230,197 144.13 247,048 142.79 -6.82
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 15,711 78,103 144.13 93,814 155.13 -16.75
Assenagon Asset Management S.A. 14,160 14,359 144.16 28,519 155.12 -49.65
FSCFX - Strategic Advisers Small-Mid Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,015 51,999 147.33 65,014 135.85 -20.02
Morgan Stanley 12,944 324,095 144.13 337,039 155.13 -3.84
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 158,400
IMC-Chicago, LLC 19,600
Name
BIVIX - Invenomic Fund Institutional Class shares
GIVYX - Global Tactical Fund Institutional Class
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 1,299 3,700 2,401 54.10
Tudor Investment Corp Et Al 1,800 1,800 0 0.00
Walleye Capital LLC 3,400 7,300 3,900 87.18
Squarepoint Ops LLC 10,100 124,000 113,900 8.87
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 800 29,200 28,400 2.82
Millennium Management Llc 1,000 25,300 24,300 4.12
Parallax Volatility Advisers, L.P. 10,500 13,700 3,200 328.12
Dymon Asia Capital (singapore) Pte. Ltd. 20,200 20,200 0 0.00
Name
CBLS - Changebridge Capital Long/Short Equity ETF
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 16,100 163,400 179,500 -8.97
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 8 125.00
Name Shares PPS
Prosperity Wealth Management, Inc. 1,960 155.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name